Jacobs Levy Equity Management
VVV icon

Jacobs Levy Equity Management’s Valvoline VVV Stock Holding History

Jacobs Levy Equity Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-748,763
Closed -$9.8M – 1161
2020
Q1 		$9.8M Sell
748,763
-561,713
-43% -$10.8M 0.13% 185
2019
Q4 		$28.1M Buy
1,310,476
+15,570
+1% +$344K 0.28% 99
2019
Q3 		$28.5M Buy
1,294,906
+327,988
+34% +$7.04M 0.35% 75
2019
Q2 		$18.9M Buy
966,918
+795,348
+464% +$14.7M 0.26% 101
2019
Q1 		$3.18M Buy
+171,570
New +$3.4M 0.05% 413
2017
Q4 		– Sell
-58,283
Closed -$1.37M – 1077
2017
Q3 		$1.37M Sell
58,283
-2,690
-4% -$60.4K 0.03% 523
2017
Q2 		$1.45M Buy
+60,973
New +$1.41M 0.03% 501

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jacobs Levy Equity Management's VVV Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Valvoline (VVV) in Q2 2020, closing a stake of 748,763 shares — an estimated $9.8M sold.

Jacobs Levy Equity Management first reported a position in VVV in Q2 2017 and held it in 7 quarters. The position peaked at $28.5M in Q3 2019. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

  • Jacobs Levy Equity Management reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 748,763 Valvoline shares in Q2 2020, an estimated $9.8M.
  • Jacobs Levy Equity Management first reported a position in Valvoline in Q2 2017 and held it in 7 quarters.
  • Jacobs Levy Equity Management's Valvoline position peaked at $28.5M in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.